Filed: 5/11/2026ACC: 0001398344-26-008840
📋 What this filing means
ERSTE ASSET MANAGEMENT GMBH filed this quarterly 13F‑HR report disclosing 890 equity positions with a total reported market value of $10.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
890
Positions
$10.79B
Total AUM (reported)
115.59M
Total Shares
Allocation by class
COMMON STOCK$10.02B92.9%
FUND/ETF$572.56M5.3%
REIT$194.98M1.8%
BOND$0.000.0%
Portfolio Concentration
Top 3$1.38B12.8%
4–10$1.49B13.8%
11–25$1.66B15.4%
Rest$6.26B58.0%
Top 3 weight
12.8%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 163.94M
Sole
Full voting authority
109.97M
shares
% of voting shares67.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
53.96M
shares
% of voting shares32.9%
Investment Discretion (by position count)
Sole784
Shared0
Other106
Dominant voting typeSole · 67.1% of voting shares
Institutional Holdings890
Rows:
NVIDIA CORPORATION
DFNDShares3.14M
TypeSH
Market value$524.34M
4.86%
Sole
3.45M
Shared
0.00
None
370.33K
APPLE INC
DFNDShares1.87M
TypeSH
Market value$463.26M
4.29%
Sole
1.98M
Shared
0.00
None
239.72K
MICROSOFT CORP
DFNDShares1.09M
TypeSH
Market value$392.26M
3.64%
Sole
1.09M
Shared
0.00
None
199.94K
ALPHABET INC
DFNDShares1.32M
TypeSH
Market value$364.95M
3.38%
Sole
1.17M
Shared
0.00
None
313.69K
ISHARES GOLD TR
DFNDShares2.66M
TypeSH
Market value$225.54M
2.09%
Sole
0.00
Shared
0.00
None
2.66M
BROADCOM INC
DFNDShares657.03K
TypeSH
Market value$193.16M
1.79%
Sole
764.38K
Shared
0.00
None
2.45K
META PLATFORMS INC
DFNDShares340.75K
TypeSH
Market value$185.59M
1.72%
Sole
295.07K
Shared
0.00
None
98.78K
LAM RESEARCH CORP
DFNDShares870.67K
TypeSH
Market value$179.82M
1.67%
Sole
579.33K
Shared
0.00
None
334.68K
AMAZON COM INC
DFNDShares855.22K
TypeSH
Market value$174.18M
1.61%
Sole
729.96K
Shared
0.00
None
319.28K
TJX COS INC NEW
DFNDShares1.07M
TypeSH
Market value$167.47M
1.55%
Sole
764.77K
Shared
0.00
None
357.29K
VISA INC
DFNDShares547.24K
TypeSH
Market value$164.28M
1.52%
Sole
415.99K
Shared
0.00
None
214.46K
NETFLIX INC.
SOLEShares1.44M
TypeSH
Market value$135.71M
1.26%
Sole
1.06M
Shared
0.00
None
510.01K
ALPHABET INC
DFNDShares496.29K
TypeSH
Market value$135.56M
1.26%
Sole
616.27K
Shared
0.00
None
6.61K
KLA CORP
DFNDShares92.64K
TypeSH
Market value$132.15M
1.22%
Sole
55.47K
Shared
0.00
None
43.08K
JOHNSON & JOHNSON
DFNDShares508.72K
TypeSH
Market value$123.51M
1.14%
Sole
477.29K
Shared
0.00
None
80.15K
CISCO SYS INC
DFNDShares1.56M
TypeSH
Market value$121.06M
1.12%
Sole
1.41M
Shared
0.00
None
277.76K
PROGRESSIVE CORP
DFNDShares549.73K
TypeSH
Market value$110.62M
1.03%
Sole
523.34K
Shared
0.00
None
42.94K
ADOBE INC
DFNDShares457.07K
TypeSH
Market value$110.56M
1.02%
Sole
336.75K
Shared
0.00
None
147.25K
JPMORGAN CHASE & CO
DFNDShares358.88K
TypeSH
Market value$101.65M
0.94%
Sole
456.92K
Shared
0.00
None
7.30K
S&P GLOBAL INC
DFNDShares216.48K
TypeSH
Market value$90.80M
0.84%
Sole
141.50K
Shared
0.00
None
97.95K
ELI LILLY & CO
DFNDShares100.86K
TypeSH
Market value$89.24M
0.83%
Sole
130.45K
Shared
0.00
None
2.22K
INTUIT
DFNDShares203.66K
TypeSH
Market value$87.55M
0.81%
Sole
104.10K
Shared
0.00
None
110.94K
APPLIED MATLS INC
DFNDShares266.40K
TypeSH
Market value$86.99M
0.81%
Sole
252.36K
Shared
0.00
None
33.24K
TAPESTRY INC
SOLEShares621.40K
TypeSH
Market value$85.09M
0.79%
Sole
631.58K
Shared
0.00
None
1.40K
AUTODESK INC
SOLEShares358.34K
TypeSH
Market value$84.73M
0.79%
Sole
195.69K
Shared
0.00
None
179.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | Common Stock | 3.14M | SH | $524.34M 4.86% | 3.45M | 0.00 | 370.33K |
APPLE INCDFND | Common Stock | 1.87M | SH | $463.26M 4.29% | 1.98M | 0.00 | 239.72K |
MICROSOFT CORPDFND | Common Stock | 1.09M | SH | $392.26M 3.64% | 1.09M | 0.00 | 199.94K |
ALPHABET INCDFND | Common Stock | 1.32M | SH | $364.95M 3.38% | 1.17M | 0.00 | 313.69K |
ISHARES GOLD TRDFND | Fund/ETF | 2.66M | SH | $225.54M 2.09% | 0.00 | 0.00 | 2.66M |
BROADCOM INCDFND | Common Stock | 657.03K | SH | $193.16M 1.79% | 764.38K | 0.00 | 2.45K |
META PLATFORMS INCDFND | Common Stock | 340.75K | SH | $185.59M 1.72% | 295.07K | 0.00 | 98.78K |
LAM RESEARCH CORPDFND | Common Stock | 870.67K | SH | $179.82M 1.67% | 579.33K | 0.00 | 334.68K |
AMAZON COM INCDFND | Common Stock | 855.22K | SH | $174.18M 1.61% | 729.96K | 0.00 | 319.28K |
TJX COS INC NEWDFND | Common Stock | 1.07M | SH | $167.47M 1.55% | 764.77K | 0.00 | 357.29K |
VISA INCDFND | Common Stock | 547.24K | SH | $164.28M 1.52% | 415.99K | 0.00 | 214.46K |
NETFLIX INC.SOLE | Common Stock | 1.44M | SH | $135.71M 1.26% | 1.06M | 0.00 | 510.01K |
ALPHABET INCDFND | Common Stock | 496.29K | SH | $135.56M 1.26% | 616.27K | 0.00 | 6.61K |
KLA CORPDFND | Common Stock | 92.64K | SH | $132.15M 1.22% | 55.47K | 0.00 | 43.08K |
JOHNSON & JOHNSONDFND | Common Stock | 508.72K | SH | $123.51M 1.14% | 477.29K | 0.00 | 80.15K |
CISCO SYS INCDFND | Common Stock | 1.56M | SH | $121.06M 1.12% | 1.41M | 0.00 | 277.76K |
PROGRESSIVE CORPDFND | Common Stock | 549.73K | SH | $110.62M 1.03% | 523.34K | 0.00 | 42.94K |
ADOBE INCDFND | Common Stock | 457.07K | SH | $110.56M 1.02% | 336.75K | 0.00 | 147.25K |
JPMORGAN CHASE & CODFND | Common Stock | 358.88K | SH | $101.65M 0.94% | 456.92K | 0.00 | 7.30K |
S&P GLOBAL INCDFND | Common Stock | 216.48K | SH | $90.80M 0.84% | 141.50K | 0.00 | 97.95K |
ELI LILLY & CODFND | Common Stock | 100.86K | SH | $89.24M 0.83% | 130.45K | 0.00 | 2.22K |
INTUITDFND | Common Stock | 203.66K | SH | $87.55M 0.81% | 104.10K | 0.00 | 110.94K |
APPLIED MATLS INCDFND | Common Stock | 266.40K | SH | $86.99M 0.81% | 252.36K | 0.00 | 33.24K |
TAPESTRY INCSOLE | Common Stock | 621.40K | SH | $85.09M 0.79% | 631.58K | 0.00 | 1.40K |
AUTODESK INCSOLE | Common Stock | 358.34K | SH | $84.73M 0.79% | 195.69K | 0.00 | 179.09K |
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